Taylor Devices, Inc.TAYDNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$4.87M
↑ 30% above average
Average (9y)
$3.74M
Historical baseline
Range
High:$11.77M
Low:$-2.92M
CAGR
+11.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $4.87M | -58.6% |
| 2024 | $11.77M | +170.7% |
| 2023 | $4.35M | +126.8% |
| 2022 | $1.92M | -64.6% |
| 2021 | $5.41M | -37.1% |
| 2020 | $8.60M | +293.7% |
| 2019 | $2.18M | +445.5% |
| 2018 | $-632362.00 | +78.4% |
| 2017 | $-2.92M | -258.2% |
| 2016 | $1.85M | - |